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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1301
Global Payments
GPN
$22.8B
$56.8K ﹤0.01%
441
-178
-29% -$20.6K
BCH icon
1302
Banco de Chile
BCH
$20.9B
$56.7K ﹤0.01%
2,631
– –
RODM icon
1303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$56.4K ﹤0.01%
2,088
+788
+61% +$20.5K
BMEZ icon
1304
BlackRock Health Sciences Trust II
BMEZ
$998M
$56.3K ﹤0.01%
3,755
-838
-18% -$11.7K
FSBC icon
1305
Five Star Bancorp
FSBC
$1.13B
$56.3K ﹤0.01%
+2,282
New +$50K
DES icon
1306
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$56.3K ﹤0.01%
1,843
+35
+2% +$1.02K
MCHI icon
1307
iShares MSCI China ETF
MCHI
$6.38B
$56.3K ﹤0.01%
1,495
+12
+0.8% +$506
PBH icon
1308
Prestige Consumer Healthcare
PBH
$2.6B
$56.2K ﹤0.01%
952
-412
-30% -$24.5K
FIDU icon
1309
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$56.1K ﹤0.01%
944
+45
+5% +$2.52K
QCRH icon
1310
QCR Holdings
QCRH
$1.7B
$55.9K ﹤0.01%
1,037
+1
+0.1% +$52
KNG icon
1311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$55.7K ﹤0.01%
1,087
– –
JXN icon
1312
Jackson Financial
JXN
$8.8B
$55.6K ﹤0.01%
1,144
-200
-15% -$8.8K
RPM icon
1313
RPM International
RPM
$15B
$55.6K ﹤0.01%
517
-32
-6% -$3.23K
CHE icon
1314
Chemed
CHE
$7.22B
$55.5K ﹤0.01%
94
-15
-14% -$8.39K
JBL icon
1315
Jabil
JBL
$35.8B
$55.4K ﹤0.01%
442
-276
-38% -$35.1K
NXT icon
1316
Nextpower Inc
NXT
$15.7B
$55.3K ﹤0.01%
+1,342
New +$52.5K
DNP icon
1317
DNP Select Income Fund
DNP
$4.09B
$55.2K ﹤0.01%
6,280
+57
+0.9% +$515
MELI icon
1318
Mercado Libre
MELI
$92.3B
$55.2K ﹤0.01%
33
-6
-15% -$8.5K
USO icon
1319
United States Oil Fund
USO
$1.84B
$55.1K ﹤0.01%
820
– –
OC icon
1320
Owens Corning
OC
$12.4B
$55K ﹤0.01%
372
-682
-65% -$90.3K
BBJP icon
1321
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$54.9K ﹤0.01%
1,017
+379
+59% +$19.3K
ENSG icon
1322
The Ensign Group
ENSG
$10.7B
$54.8K ﹤0.01%
470
+142
+43% +$14.7K
ARLP icon
1323
Alliance Resource Partners
ARLP
$3.17B
$54.8K ﹤0.01%
2,528
-14,815
-85% -$321K
TMFC icon
1324
Motley Fool 100 Index ETF
TMFC
$2.13B
$54.7K ﹤0.01%
1,215
– –
ROL icon
1325
Rollins
ROL
$18.2B
$54.7K ﹤0.01%
1,252
+196
+19% +$7.63K
51 52
53
54 55

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OCM
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HFS
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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.